Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.99 M4.11 M5.11 M3.86 M3.2 M 16.29 M Research & development ————— — Operating income 86.69 M31.16 M337.83 M127.01 M227.95 M 723.94 M Non-Operating Income, Total -35.78 M-45.5 M87.09 M-63.59 M-52.8 M -74.79 M Interest expense, net of interest capitalized 31.51 M33.31 M43.11 M59.2 M73.31 M 208.94 M Non-Operating Income, excl. Interest Expenses -73.83 M-83.85 M40.29 M-125.84 M-131.66 M -301.07 M Unusual income/expense 6.54 M5.04 M3.69 M3.05 M5.55 M 17.34 M Pretax income -43.05 M-123.34 M78.65 M-69.01 M-57.84 M -171.54 M Equity in earnings -14.31 M-16.5 M6.69 M-3.37 M-2.44 M -15.62 M Taxes -92 K1.33 M-41.51 M-952 K-6.99 M -48.12 M Non-controlling/minority interest -9.96 M—-11.4 M-11.1 M-11.5 M — After tax other income/expense ————— — Net income before discontinued operations 32.99 M124.67 M108.76 M58.86 M93.04 M 385.33 M Discontinued operations ————— — Net income 32.99 M124.67 M108.76 M58.86 M93.04 M 385.33 M Dilution adjustment 33.96 M28.14 M21.34 M-121.8 M-124.96 M -197.29 M Preferred dividends 16.98 M19.25 M21.84 M20.96 M25.31 M 87.36 M Diluted net income available to common stockholders 49.97 M133.56 M108.26 M-83.9 M-57.23 M 100.68 M Basic earnings per share (Basic EPS) -0.45-1.210.95-0.74-1.39 -2.39 Diluted earnings per share (Diluted EPS) -0.45-1.210.89-0.68-1.34 -2.34 Average basic shares outstanding 106.32 M108.22 M114.1 M114.49 M114.85 M 451.66 M Diluted shares outstanding 106.32 M108.22 M122.76 M115.26 M114.85 M 461.09 M EBITDA 106.18 M50.39 M363.88 M161.3 M263.72 M 839.29 M EBIT 86.69 M31.16 M338.87 M127.31 M228.91 M 726.24 M Cost of revenue 5.4 M4.4 M4.5 M8.9 M6 M 23.8 M Other cost of goods sold 5.4 M4.4 M4.5 M8.9 M6 M 23.8 M Depreciation & amortization (cash flow) 19.49 M19.23 M25.01 M34 M34.81 M 113.06 M